Salem Media Group Net Income
| SALM Stock | USD 0.42 0.01 2.33% |
As of the 13th of February 2026, Salem Media has the Coefficient Of Variation of (653.60), variance of 23.32, and Risk Adjusted Performance of (0.12). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Salem Media Group, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Salem Media Group, which can be compared to its competition. Please validate Salem Media Group information ratio and skewness to decide if Salem Media is priced more or less accurately, providing market reflects its prevalent price of 0.42 per share. As Salem Media Group is a penny stock we also advise to double-check its jensen alpha numbers.
Salem Media's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Salem Media's valuation are provided below:Salem Media Group does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Salem |
Salem Media 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Salem Media's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Salem Media.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Salem Media on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Salem Media Group or generate 0.0% return on investment in Salem Media over 90 days. Salem Media is related to or competes with Emmis Communications, QYOU Media, Cfn Enterprises, and Glacier Media. Salem Media Group, Inc. operates as a multimedia company in the United States More
Salem Media Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Salem Media's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Salem Media Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 23.06 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 7.5 |
Salem Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salem Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Salem Media's standard deviation. In reality, there are many statistical measures that can use Salem Media historical prices to predict the future Salem Media's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | (2.27) |
Salem Media February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (2.26) | |||
| Mean Deviation | 3.28 | |||
| Coefficient Of Variation | (653.60) | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.32 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | (2.27) | |||
| Maximum Drawdown | 23.06 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 7.5 | |||
| Skewness | 0.181 | |||
| Kurtosis | 3.08 |
Salem Media Group Backtested Returns
Salem Media Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0797, which indicates the firm had a -0.0797 % return per unit of risk over the last 3 months. Salem Media Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Salem Media's Coefficient Of Variation of (653.60), variance of 23.32, and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Salem Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Salem Media is expected to be smaller as well. At this point, Salem Media Group has a negative expected return of -0.35%. Please make sure to validate Salem Media's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Salem Media Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.35 |
Below average predictability
Salem Media Group has below average predictability. Overlapping area represents the amount of predictability between Salem Media time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Salem Media Group price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Salem Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Salem Media Group reported net income of (45.75 Million). This is 102.87% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 108.01% higher than that of the company.
Salem Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Salem Media's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Salem Media could also be used in its relative valuation, which is a method of valuing Salem Media by comparing valuation metrics of similar companies.Salem Media is currently under evaluation in net income category among its peers.
Salem Fundamentals
| Return On Equity | -0.3 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 234.17 M | |||
| Shares Outstanding | 21.66 M | |||
| Shares Owned By Insiders | 40.83 % | |||
| Shares Owned By Institutions | 14.13 % | |||
| Number Of Shares Shorted | 104.07 K | |||
| Price To Earning | 1.08 X | |||
| Price To Book | 0.07 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 261.57 M | |||
| Gross Profit | 47.08 M | |||
| EBITDA | 10.6 M | |||
| Net Income | (45.75 M) | |||
| Cash And Equivalents | 2.54 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 210.12 M | |||
| Debt To Equity | 1.09 % | |||
| Current Ratio | 0.85 X | |||
| Book Value Per Share | 4.86 X | |||
| Cash Flow From Operations | (3.75 M) | |||
| Short Ratio | 0.76 X | |||
| Earnings Per Share | (1.68) X | |||
| Price To Earnings To Growth | 3.69 X | |||
| Target Price | 4.25 | |||
| Number Of Employees | 1.15 K | |||
| Beta | 0.99 | |||
| Market Capitalization | 9.25 M | |||
| Total Asset | 505.12 M | |||
| Retained Earnings | (39.74 M) | |||
| Working Capital | (19.55 M) | |||
| Current Asset | 170.82 M | |||
| Current Liabilities | 121.38 M | |||
| Z Score | 0.46 | |||
| Annual Yield | 0.23 % | |||
| Five Year Return | 8.47 % | |||
| Net Asset | 505.12 M |
About Salem Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Salem Media Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Salem Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Salem Media Group based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ProphetOther Information on Investing in Salem OTC Stock
Salem Media financial ratios help investors to determine whether Salem OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Salem with respect to the benefits of owning Salem Media security.